- JPMorgan Chase (Boston, MA)
- …Strong Microsoft Excel skills and general system acumen + 5 plus years in the mutual funds industry, with a minimum of 3 plus in financial reporting, compliance, ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...Fund Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to… more
- Cleveland Research Company (Cleveland, OH)
- …rigorous analysis of our covered companies and industry forecasts. Our clients (Hedge Funds , Mutual Funds , Branded manufacturers, and Food manufacturers) ... Hedge Fund Sales Consultant Intern- Summer 2026 Have immediate...reliable research product in the market. As a Hedge Fund Sales Consultant Summer Intern, you will work on… more
- JPMorgan Chase (Columbus, OH)
- …+ Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds ) and activities from an investment, ... the oversight of valuation of investments held by the Funds . The role entails a working knowledge of the.... The role entails a working knowledge of the Funds ' investments and all aspects of valuation related to… more
- Vanguard (Wayne, PA)
- …familiarity with FATCA regulations and related compliance requirements. + Experience in mutual fund taxation and international tax law Special Factors ... As a Fund Tax Analyst at Vanguard, you will play...support, develops recommendations to minimize tax risk for the funds and shareholders as it relates to withholding taxes.… more
- BlackRock (Atlanta, GA)
- …1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds , closed-end funds and ETFs. The role will support ... limited to:** + Assist in development of compliance program for 1940 Act funds , including providing support for new product development and implementation of new… more
- Lincoln Financial (Fort Wayne, IN)
- …of financial operations for the insurance company separate accounts and LVIP Trust mutual fund complex. Specifically, this role will have oversight of pricing ... + Operational and accounting functions related to variable separate accounts. + Mutual fund transfer agency functions, in both an operational and oversight role.… more
- JPMorgan Chase (Newark, DE)
- …work closely with colleagues across North America to deliver customized pricing for mutual funds , institutional and retirement plans, hedge funds , prime ... **Required Qualifications, Capabilities, and Skills** + 10 years of asset pricing or fund accounting experience + Knowledge of pricing vendors such as Bloomberg and… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …internal customers is required to identify, research, and resolve cost allocation issues. Mutual Fund and ETF experience a plus. **Responsibilities:** + Provides ... for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and reconciles financials and accounts to… more
- BlackRock (Boston, MA)
- …1940 Act investment management industry experience with fund structures such as open-end mutual funds and exchange traded funds . + Experience in ETF ... services to BlackRock's various product ranges including the BlackRock mutual funds and iShares ETFs. Responsibilities include:...the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund … more
- Lincoln Financial (Charlotte, NC)
- …regulatory filings. The focus of this position is to ensure the Lincoln Mutual Funds successfully complete all required SEC filings timely and accurately. ... desired . A minimum of 1-4 years of accounting, financial reporting/analysis experience in mutual fund , insurance, or public accounting environment . Mutual … more